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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 292.00 | | 11 292.00 | 11 292.00 |
AH Goodwill | 1 381 147.00 | | 1 381 147.00 | 1 381 147.00 |
AJ Other Intangible Assets | 55 735.00 | 55 735.00 | | 55 735.00 |
AR Technical installations, industrial equipment and tools | 90 960.00 | 81 521.00 | 9 439.00 | 90 960.00 |
AT Other tangible assets | 6 597 926.00 | 5 790 953.00 | 806 973.00 | 6 597 926.00 |
BD Other fixed assets | 143 124.00 | | 143 124.00 | 143 124.00 |
BF Loans | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 220 260.00 | | 220 260.00 | 220 260.00 |
BJ TOTAL (I) | 8 501 708.00 | 5 928 209.00 | 2 573 499.00 | 8 501 708.00 |
BT Goods | 1 132 922.00 | 158 834.00 | 974 088.00 | 1 132 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416 469.00 | 1 320 638.00 | 95 831.00 | 1 416 469.00 |
BZ Other receivables | 431 206.00 | | 431 206.00 | 431 206.00 |
CF Cash and cash equivalents | 1 219 602.00 | | 1 219 602.00 | 1 219 602.00 |
CH Prepaid expenses | 112 822.00 | | 112 822.00 | 112 822.00 |
CJ TOTAL (II) | 4 313 019.00 | 1 479 471.00 | 2 833 548.00 | 4 313 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 814 727.00 | 7 407 680.00 | 5 407 047.00 | 12 814 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 207 035.00 | -3 890 883.00 | | -3 207 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 008.00 | 683 847.00 | | 593 008.00 |
DL TOTAL (I) | 1 564 608.00 | 971 600.00 | | 1 564 608.00 |
DP Provisions for Risks | 91 751.00 | 91 754.00 | | 91 751.00 |
DR TOTAL (IV) | 91 751.00 | 91 754.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 610.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 223.00 | 1 823 850.00 | | 852 223.00 |
DW Advances and down payments received on current orders | 6 970.00 | 2 094.00 | | 6 970.00 |
DX Trade payables and related accounts | 2 118 975.00 | 2 288 219.00 | | 2 118 975.00 |
DY Tax and social security liabilities | 261 863.00 | 246 188.00 | | 261 863.00 |
EA Other liabilities | 509 507.00 | 493 628.00 | | 509 507.00 |
EC TOTAL (IV) | 3 750 688.00 | 4 854 588.00 | | 3 750 688.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 5 407 047.00 | 5 917 959.00 | | 5 407 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 299 145.00 | |
FG Production sold - services | | | 807 766.00 | |
FJ Net sales | | | 4 106 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 850.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 193 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 089.00 | |
FT Inventory change (goods) | | | -42 780.00 | |
FU Purchases of raw materials and other supplies | | | 16 459.00 | |
FW Other purchases and external expenses | | | 1 662 360.00 | |
FX Taxes, duties, and similar payments | | | 110 179.00 | |
FY Salaries and Wages | | | 1 013 546.00 | |
FZ Social Security Contributions | | | 459 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 631.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 4 757 843.00 | |
GG - OPERATING RESULT (I - II) | | | 435 262.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 004.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 20 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 267.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 37 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | 41 492.00 | | 3 244.00 |
HB Exceptional income from capital transactions | 457 048.00 | 623 330.00 | | 457 048.00 |
HC Reversals of provisions and transfers of expenses | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 462 405.00 | 664 822.00 | | 462 405.00 |
HE Exceptional expenses on management operations | 4 877.00 | 3 342.00 | | 4 877.00 |
HF Exceptional expenses on capital transactions | 282 552.00 | 10 438.00 | | 282 552.00 |
HH Total exceptional expenses (VIII) | 287 429.00 | 13 830.00 | | 287 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 976.00 | 650 993.00 | | 174 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 762.00 | 5 731 809.00 | | 5 675 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 755.00 | 5 047 962.00 | | 5 082 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 008.00 | 683 847.00 | | 593 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 777 217.00 | | 49 167.00 | 8 777 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 648.00 | |
I4 DECREASES Grand Total | | 324 678.00 | 8 501 708.00 | |
IO DECREASES Total including other intangible assets | | 275 000.00 | 1 448 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 678.00 | 6 688 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723 174.00 | | | 1 723 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689 621.00 | | 48 940.00 | 6 689 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 421.00 | | 227.00 | 364 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 821 458.00 | 156 426.00 | 49 675.00 | 5 821 458.00 |
PE DEPRECIATION Total including other intangible assets | 55 486.00 | 249.00 | | 55 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765 972.00 | 156 177.00 | 49 676.00 | 5 765 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 754.00 | | 4.00 | 91 754.00 |
6A on fixed assets – intangible | 250 000.00 | 25 000.00 | 275 000.00 | 250 000.00 |
6N Inventories and work in progress | 128 454.00 | 91 942.00 | 61 562.00 | 128 454.00 |
6T Receivables | 1 320 638.00 | | | 1 320 638.00 |
7B Total provisions for depreciation | 1 699 091.00 | 116 942.00 | 336 562.00 | 1 699 091.00 |
7C Grand total | 1 790 846.00 | 116 942.00 | 336 566.00 | 1 790 846.00 |
UE of which provisions and reversals: - Operating | | 116 942.00 | 336 562.00 | |
UG - Financial | | | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 264.00 | | | 1 264.00 |
UT Other financial assets | 220 260.00 | | | 220 260.00 |
UX Other trade receivables | 95 831.00 | | | 95 831.00 |
UY Staff and related accounts | 107 127.00 | | | 107 127.00 |
UZ Social Security, other social security organizations | 115 549.00 | | | 115 549.00 |
VA Doubtful or disputed receivables | 1 320 637.00 | | | 1 320 637.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 36 107.00 | | | 36 107.00 |
VK Loans repaid during the year | 768 534.00 | | | 768 534.00 |
VM Income taxes | 25 121.00 | | | 25 121.00 |
VN Other taxes, similar payments | 38 066.00 | | | 38 066.00 |
VP Miscellaneous | 21 946.00 | | | 21 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 731.00 | | | 261 731.00 |
VS Prepaid expenses | 112 822.00 | | | 112 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 718.00 | 3 531 521.00 | 212 197.00 | 3 743 718.00 |
